近半年泰康北交所精选两年定开混合发起A基金净值查询
查询指定日期范围泰康北交所精选两年定开混合发起A016325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
泰康北交所精选两年定开混合发起A |
2.3817 |
1.54% |
| 2025-12-05 |
泰康北交所精选两年定开混合发起A |
2.3451 |
0.58% |
| 2025-11-28 |
泰康北交所精选两年定开混合发起A |
2.3315 |
0.46% |
| 2025-11-21 |
泰康北交所精选两年定开混合发起A |
2.3209 |
-7.00% |
| 2025-11-14 |
泰康北交所精选两年定开混合发起A |
2.4834 |
-0.06% |
| 2025-11-07 |
泰康北交所精选两年定开混合发起A |
2.4850 |
-2.71% |
| 2025-10-31 |
泰康北交所精选两年定开混合发起A |
2.5523 |
4.71% |
| 2025-10-24 |
泰康北交所精选两年定开混合发起A |
2.4320 |
2.19% |
| 2025-10-17 |
泰康北交所精选两年定开混合发起A |
2.3788 |
-2.92% |
| 2025-10-10 |
泰康北交所精选两年定开混合发起A |
2.4483 |
0.41% |
| 2025-09-30 |
泰康北交所精选两年定开混合发起A |
2.4383 |
-0.52% |
| 2025-09-26 |
泰康北交所精选两年定开混合发起A |
2.4511 |
-2.90% |
| 2025-09-19 |
泰康北交所精选两年定开混合发起A |
2.5244 |
1.29% |
| 2025-09-12 |
泰康北交所精选两年定开混合发起A |
2.4922 |
-1.12% |
| 2025-09-05 |
泰康北交所精选两年定开混合发起A |
2.5205 |
-0.88% |
| 2025-08-29 |
泰康北交所精选两年定开混合发起A |
2.5428 |
0.00% |
| 2025-08-22 |
泰康北交所精选两年定开混合发起A |
2.5427 |
6.93% |
| 2025-08-15 |
泰康北交所精选两年定开混合发起A |
2.3778 |
3.24% |
| 2025-08-08 |
泰康北交所精选两年定开混合发起A |
2.3032 |
2.13% |
| 2025-08-01 |
泰康北交所精选两年定开混合发起A |
2.2552 |
-1.34% |
| 2025-07-25 |
泰康北交所精选两年定开混合发起A |
2.2859 |
1.83% |
| 2025-07-18 |
泰康北交所精选两年定开混合发起A |
2.2448 |
0.14% |
| 2025-07-11 |
泰康北交所精选两年定开混合发起A |
2.2416 |
-0.76% |
| 2025-07-04 |
泰康北交所精选两年定开混合发起A |
2.2588 |
-0.90% |
| 2025-06-30 |
泰康北交所精选两年定开混合发起A |
2.2792 |
0.11% |
| 2025-06-27 |
泰康北交所精选两年定开混合发起A |
2.2766 |
0.00% |
| 2025-06-20 |
泰康北交所精选两年定开混合发起A |
2.1909 |
-1.39% |
